Q4 2021 Holdings
Filed 2022-02-10 | 113 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 15,843 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,430 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 20,321 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,235 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.3K | 116,232 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 78,844 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.1K | 350,399 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 98,444 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 359 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,388 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $373.0K | 658 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 7,479 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,122 | 43.5% |